ITA Holdings Information

ITA is an equity ETF with a total of 54 individual holdings. The top holdings are GE Aerospace stock at 21.26%, RTX Corporation at 15.99%, The Boeing Company at 7.72%, Howmet Aerospace at 4.59%, and TransDigm Group at 4.55%.

Total Holdings

Top 10 Percentage

74.70%

Asset Class

Equity

ETF Category

Industrials

Assets

12.56B

PE Ratio

32.74

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	21.26%	8,151,122
2	RTX	RTX Corporation	15.99%	10,588,204
3	BA	The Boeing Company	7.72%	4,885,953
4	HWM	Howmet Aerospace Inc.	4.59%	2,473,780
5	TDG	TransDigm Group Incorporated	4.55%	511,210
6	LMT	Lockheed Martin Corporation	4.55%	1,097,031
7	NOC	Northrop Grumman Corporation	4.54%	1,116,089
8	GD	General Dynamics Corporation	4.38%	1,631,261
9	HONA	Honeywell Aerospace Inc.	3.79%	2,990,654
10	LHX	L3Harris Technologies, Inc.	3.33%	1,756,790
11	RKLB	Rocket Lab Corporation	3.06%	5,195,369
12	AXON	Axon Enterprise, Inc.	2.63%	766,423
13	ATI	ATI Inc.	1.90%	1,284,646
14	CW	Curtiss-Wright Corporation	1.50%	348,443
15	CRS	Carpenter Technology Corporation	1.48%	467,546
16	WWD	Woodward, Inc.	1.47%	557,038
17	FTAI	FTAI Aviation Ltd.	1.35%	968,963
18	HEI.A	HEICO Corporation	1.31%	709,455
19	TXT	Textron Inc.	0.99%	1,622,510
20	BWXT	BWX Technologies, Inc.	0.95%	864,381
21	HEI	HEICO Corporation	0.95%	385,637
22	MOG.A	Moog Inc.	0.83%	268,337
23	HII	Huntington Ingalls Industries, Inc.	0.78%	371,755
24	KTOS	Kratos Defense & Security Solutions, Inc.	0.64%	1,771,003
25	HXL	Hexcel Corporation	0.49%	713,445

Showing 25 of 54 holdings

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As of Sep 25, 2026